Twis & Co. Limited in Chatham, ME4 6UW

Description

Data updated on: 01-11-2023

This Twis & Co. Limited firm has been in this business field for at least 5 years, as it's been founded in 2019. Registered with number 11955579, Twis & is a Private Limited Company located in 162 Boundary Road, Chatham ME4 6UW. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2023-04-30 is the last time the company accounts were reported.

Since 2019/04/20, the firm has only had a single managing director: Aderayo S. who has been managing it for 5 years.

Aderayo S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	918	7 022	6	272
Current Assets	4 147	11 628	4 612	1 503
Debtors	3 229	4 606	4 606	1 231
Net Assets Liabilities	856	2 022	-7 732	-8 966
Property Plant Equipment	1 578	2 157	1 769	1 450

Other Financial Data
Version Production Software		2 022		2 024
Accrued Liabilities			480	420
Accumulated Depreciation Impairment Property Plant Equipment	347	821	1 209	1 528
Additions Other Than Through Business Combinations Property Plant Equipment	1 925	1 053
Average Number Employees During Period	1	1	1
Bank Borrowings		10 000	10 000	8 608
Creditors	4 869	1 763	4 113	3 311
Increase From Depreciation Charge For Year Property Plant Equipment	347	474	388	319
Net Current Assets Liabilities	-722	9 865	499	-1 808
Property Plant Equipment Gross Cost	1 925	2 978	2 978	2 978
Taxation Social Security Payable	4 869	743	742
Total Assets Less Current Liabilities	856	12 022	2 268	-358
Trade Creditors Trade Payables		1 020	2 891	2 891
Trade Debtors Trade Receivables	3 229	4 606	4 606	1 231

Company staff

Aderayo S.

Role: Director

Appointed: 20 April 2019

Latest update: 13 January 2024

People with significant control

Aderayo S.

Notified on 20 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Twis & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aderayo S.

People with significant control

Aderayo S.

Accounts Documents

Company filings

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